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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
BlackRock
New York
$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
Holocene Advisors
New York
$1.19M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RBF Capital
California
$12.4M – – –
BCM
202
Bridgeway Capital Management
Texas
$12.4M +$167K +1,275 +1%
TC
203
TwinBeech Capital
New York
$12.3M +$11.4M +87,035 +1,383%
PFP
204
Pinnacle Financial Partners
Tennessee
$12.1M +$578K +4,400 +5%
CIA
205
CCM Investment Advisers
South Carolina
$11.9M -$131K -998 -1%
Squarepoint
206
Squarepoint
New York
$11.9M -$11.2M -85,417 -49%
WMSA
207
Weiss Multi-Strategy Advisers
New York
$11.8M +$10.4M +79,401 +749%
Aviva
208
Aviva
United Kingdom
$11.6M -$5.29M -40,264 -31%
FFIC
209
First Fiduciary Investment Counsel
Ohio
$11.6M +$161K +1,226 +1%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$11.5M +$396K +3,015 +4%
LIP
211
Liontrust Investment Partners
United Kingdom
$11.5M +$64.3K +587 +0.6%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$11.4M +$3.17M +24,133 +38%
US Bancorp
213
US Bancorp
Minnesota
$11.1M +$1.05M +8,009 +10%
DnB Asset Management
214
DnB Asset Management
Norway
$11M +$887K +6,758 +9%
NAM
215
NorthCrest Asset Manangement
Minnesota
$11M +$916K +6,978 +9%
Twin Tree Management
216
Twin Tree Management
Texas
$10.9M +$5.83M +44,379 +115%
LPL Financial
217
LPL Financial
California
$10.8M -$704K -5,360 -6%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$10.6M -$569K -4,333 -5%
FRAF
219
Första AP-fonden
Sweden
$10.6M -$26.3K -200 -0.2%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$10.4M -$5.07M -38,610 -33%
Lazard Asset Management
221
Lazard Asset Management
New York
$10.2M -$1.09M -8,330 -10%
BA
222
Bridgewater Associates
Connecticut
$9.87M +$9.87M +75,150 New
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.79M +$1.68M +12,800 +21%
YCM
224
Yousif Capital Management
Michigan
$9.77M -$98.7K -752 -1%
AP
225
Archon Partners
New Jersey
$9.72M +$1.38M +10,500 +17%
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